REGENT INVESTMENT MANAGEMENT LLC – Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
597,000
portfolio value
REGENT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-26.81%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.23% | 3.28K shares | -149K | 38.89K | |
| Q2 2022 | share | Increase | +87.97% | 16.66K shares | 298K | 35.60K | |
| Q1 2022 | share | Decrease | -48.85% | -18.09K shares | -463K | 18.94K | |
| Q4 2021 | share | Decrease | -7.32% | -2.92K shares | -168K | 37.03K | |
| Q3 2021 | share | Decrease | -4.01% | -1.67K shares | -119K | 39.95K | |
| Q2 2021 | share | Decrease | -55.48% | -51.88K shares | -1.63M | 41.63K | |
| Q1 2021 | share | Decrease | -16.87% | -18.98K shares | -405K | 93.51K | |
| Q4 2020 | share | Decrease | -12.45% | -16.00K shares | -428K | 112.49K | |
| Q3 2020 | share | Decrease | -5.11% | -6.92K shares | -431K | 128.5K | |
| Q2 2020 | share | Increase | +16.10% | 18.78K shares | 694K | 135.42K | |
| Q1 2020 | share | Increase | +8.54% | 9.17K shares | -799K | 116.64K | |
| Q4 2019 | share | Increase | +5.78% | 5.87K shares | 355K | 107.46K | |
| Q3 2019 | share | Decrease | -2.60% | -2.71K shares | 348K | 101.59K | |
| Q2 2019 | share | Increase | +18.58% | 16.34K shares | 737K | 104.30K | |
| Q1 2019 | share | Decrease | -10.42% | -10.22K shares | -43K | 87.96K | |
| Q4 2018 | share | Increase | +4.64% | 4.35K shares | -349K | 98.19K | |
| Q3 2018 | share | Increase | +0.86% | 796 shares | 163K | 93.84K | |
| Q2 2018 | share | Increase | +140.81% | 54.40K shares | 1.61M | 93.04K | |
| Q1 2018 | share | Increase | +4.43% | 1.63K shares | -60K | 38.63K | |
| Q4 2017 | share | Decrease | -2.55% | -970 shares | -50K | 37.00K | |
| Q3 2017 | share | Decrease | -19.72% | -9.32K shares | -296K | 37.97K | |
| Q2 2017 | share | Decrease | -20.39% | -12.11K shares | -685K | 47.29K | |
| Q1 2017 | share | Decrease | -14.41% | -10K shares | -483K | 59.40K | |
| Q4 2016 | share | Decrease | -7.65% | -5.75K shares | -100K | 69.40K | |
| Q3 2016 | share | Increase | +32.89% | 18.6K shares | 608K | 75.15K | |
| Q2 2016 | share | Increase | +19.83% | 9.36K shares | 595K | 56.55K | |
| Q1 2016 | share | Increase | +0.99% | 462 shares | 241K | 47.19K |